DZ Bank Aktienanleihe EOAN 06.06.2024
/ DE000DJ9B303
DZ Bank Aktienanleihe EOAN 06.06..../ DE000DJ9B303 /
| 2024-04-30 9:34:38 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.180EUR |
0.00% |
98.980
Bid Size: 10,000 |
99.980
Ask Size: 10,000 |
E.ON SE NA O.N. |
8.50 - |
2024-06-06 |
Call |
Master data
| WKN: |
DJ9B30 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Distance to strike price %: |
31.45% |
| Maturity: |
2024-06-06 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-05-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.980 |
| Ask: |
99.980 |
| Open: |
99.580 |
| High: |
99.770 |
| Low: |
99.180 |
| Previous Close: |
99.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
99.170 |
| 1M High / 1M Low: |
99.300 |
99.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
99.430 |
| Low (YTD): |
2024-04-16 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
